Tivoli A/S (CO:TIV) — Stock Price
Tivoli A/S (CO:TIV) is currently trading at Dkr630.00 DKK, up 0.00% today. Over the past 52 weeks, shares have ranged between Dkr586.00 and Dkr656.00. This page tracks Tivoli A/S's live share price on the CO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TIV market cap.
Tivoli A/S (TIV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tivoli A/S's daily closing share price and trading volume on the CO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tivoli A/S Income Statement — Revenue, Profit & Earnings by Year
Tivoli A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Dkr1.32 Billion | Dkr1.21 Billion | Dkr1.13 Billion | Dkr719.30 Million | Dkr477.70 Million |
| Cost of Revenue | Dkr1.17 Billion | Dkr446.20 Million | Dkr1.04 Billion | Dkr840.80 Million | Dkr840.00 Million |
| Gross Profit | Dkr152.00 Million | Dkr767.60 Million | Dkr85.80 Million | Dkr-121.50 Million | Dkr-362.30 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | Dkr306.40 Million | Dkr270.90 Million |
| Total Operating Expenses | Dkr594.50 Million | Dkr649.20 Million | Dkr1.03 Billion | Dkr754.90 Million | Dkr652.70 Million |
| Operating Income | Dkr152.00 Million | Dkr114.30 Million | Dkr97.50 Million | Dkr-35.50 Million | Dkr-175.00 Million |
| EBITDA | Dkr272.30 Million | Dkr228.80 Million | Dkr217.50 Million | Dkr86.50 Million | Dkr-41.30 Million |
| EBIT | Dkr163.60 Million | Dkr120.00 Million | Dkr98.30 Million | Dkr-35.70 Million | Dkr-174.50 Million |
| Interest Expense | Dkr8.20 Million | Dkr8.70 Million | Dkr10.60 Million | Dkr11.90 Million | Dkr10.50 Million |
| Income Before Tax | Dkr155.40 Million | Dkr111.10 Million | Dkr87.50 Million | Dkr-47.60 Million | Dkr-185.10 Million |
| Income Tax Expense | Dkr31.80 Million | Dkr24.80 Million | Dkr22.40 Million | Dkr-6.10 Million | Dkr-42.20 Million |
| Net Income | Dkr123.60 Million | Dkr86.30 Million | Dkr65.10 Million | Dkr-41.50 Million | Dkr-142.90 Million |
Tivoli A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tivoli A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Dkr1.79 Billion | Dkr1.71 Billion | Dkr1.67 Billion | Dkr1.58 Billion | Dkr1.74 Billion |
| Total Current Assets | Dkr222.90 Million | Dkr200.00 Million | Dkr183.20 Million | Dkr74.90 Million | Dkr206.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | Dkr-5.20 Million | Dkr4.70 Million | Dkr4.90 Million |
| Net Receivables | Dkr111.70 Million | Dkr34.20 Million | Dkr33.30 Million | Dkr19.50 Million | Dkr9.50 Million |
| Inventory | Dkr19.50 Million | Dkr14.50 Million | Dkr14.10 Million | Dkr12.20 Million | Dkr12.20 Million |
| Property, Plant & Equipment | — | — | Dkr1.43 Billion | Dkr1.45 Billion | Dkr1.48 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Dkr645.70 Million | Dkr656.80 Million | Dkr685.20 Million | Dkr700.10 Million | Dkr836.20 Million |
| Total Current Liabilities | Dkr305.40 Million | Dkr288.40 Million | Dkr293.20 Million | Dkr279.60 Million | Dkr400.00 Million |
| Long-term Debt | Dkr239.80 Million | Dkr262.30 Million | Dkr275.40 Million | Dkr292.70 Million | Dkr315.40 Million |
| Net Debt | Dkr248.60 Million | Dkr269.60 Million | Dkr320.30 Million | Dkr371.90 Million | Dkr475.30 Million |
| Total Stockholder Equity | Dkr1.15 Billion | Dkr1.05 Billion | Dkr988.40 Million | Dkr876.60 Million | Dkr902.90 Million |
| Retained Earnings | Dkr1.08 Billion | Dkr977.90 Million | Dkr931.20 Million | Dkr842.80 Million | Dkr884.30 Million |
Tivoli A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tivoli A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Dkr214.80 Million | Dkr191.00 Million | Dkr186.80 Million | Dkr164.30 Million | Dkr-120.80 Million |
| Capital Expenditures | Dkr163.40 Million | Dkr121.90 Million | Dkr83.60 Million | Dkr89.40 Million | Dkr83.00 Million |
| Free Cash Flow | Dkr51.40 Million | Dkr69.10 Million | Dkr103.20 Million | Dkr74.90 Million | Dkr-203.80 Million |
| Investing Cash Flow | Dkr-163.40 Million | Dkr-121.90 Million | Dkr-83.60 Million | Dkr-89.40 Million | Dkr-82.60 Million |
| Financing Cash Flow | Dkr-52.20 Million | Dkr-57.20 Million | Dkr-53.00 Million | Dkr-86.20 Million | Dkr50.20 Million |
| Dividends Paid | Dkr21.60 Million | Dkr16.30 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Dkr108.80 Million | Dkr119.20 Million | Dkr122.20 Million | Dkr133.20 Million |
| Change in Cash | Dkr-800.00K | Dkr11.90 Million | Dkr50.20 Million | Dkr-11.30 Million | Dkr-153.20 Million |
Tivoli A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Tivoli A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Apr 23, 2025 | — | — | — |
| Mar 13, 2025 | — | — | — |
| Oct 29, 2024 | 0.00 | 0.00 | — |
| Aug 15, 2024 | 0.00 | 0.00 | — |
| Apr 23, 2024 | 0.00 | 0.00 | — |
| Mar 15, 2024 | 0.00 | 0.00 | — |